E-Home Household Service Holdings Limited EJH
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 132.24M | 132.24M | 100.67M | 100.67M | 74.33M |
| Total Receivables | 31.95M | 31.95M | 1.88M | 1.88M | 17.10M |
| Inventory | -- | -- | 988.50K | 988.50K | 1.24M |
| Prepaid Expenses | -- | -- | 5.09M | 5.09M | 748.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83M | 2.83M | 144.90K | 144.90K | -- |
| Total Current Assets | 167.02M | 167.02M | 108.77M | 108.77M | 93.41M |
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| Total Current Assets | 167.02M | 167.02M | 108.77M | 108.77M | 93.41M |
| Net Property, Plant & Equipment | 8.69M | 8.69M | 9.18M | 9.18M | 10.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 800.00 | 800.00 | 2.40K | 2.40K | 13.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.35M | 60.35M | 60.77M | 60.77M | 60.77M |
| Total Assets | 236.06M | 236.06M | 178.72M | 178.72M | 164.26M |
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| Total Accounts Payable | 6.86M | 6.86M | 3.44M | 3.44M | 3.33M |
| Total Accrued Expenses | -- | -- | 3.86M | 3.86M | 1.99M |
| Short-term Debt | -- | -- | 1.38M | 1.38M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.20K | 77.20K | 76.40K | 76.40K | 357.90K |
| Total Finance Division Other Current Liabilities | 2.34M | 2.34M | 3.68M | 3.68M | 3.27M |
| Total Other Current Liabilities | 2.34M | 2.34M | 3.68M | 3.68M | 3.27M |
| Total Current Liabilities | 9.28M | 9.28M | 12.43M | 12.43M | 10.34M |
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| Total Current Liabilities | 9.28M | 9.28M | 12.43M | 12.43M | 10.34M |
| Long-Term Debt | -- | -- | -- | -- | 1.46M |
| Short-term Debt | -- | -- | 1.38M | 1.38M | 1.38M |
| Capital Leases | 1.30M | 1.30M | 1.31M | 1.31M | 1.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 397.40K | 397.40K | 1.82M | 1.82M | 1.82M |
| Total Liabilities | 10.97M | 10.97M | 15.56M | 15.56M | 15.15M |
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| Common Stock & APIC | 256.89M | 256.89M | 191.89M | 191.89M | 162.82M |
| Retained Earnings | -23.75M | -23.75M | -22.36M | -22.36M | -8.14M |
| Treasury Stock & Other | -8.02M | -8.02M | -7.17M | -7.17M | -6.42M |
| Total Common Equity | 225.11M | 225.11M | 162.36M | 162.36M | 148.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 225.11M | 225.11M | 162.36M | 162.36M | 148.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.00K | -20.00K | 795.90K | 795.90K | 851.20K |
| Total Equity | 225.09M | 225.09M | 163.16M | 163.16M | 149.11M |
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